Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)

SHE:301070 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	266.24	213.83	168.82	84.6	172.78	128
Short-Term Investments	-	-	35	25	-	-
Trading Asset Securities	105.96	176.41	266.27	392.1	403.89	42.12
Cash & Short-Term Investments	372.2	390.23	470.09	501.7	576.66	170.12
Cash Growth	-6.00%	-16.99%	-6.30%	-13.00%	238.97%	4.44%
Accounts Receivable	86.19	63.82	74.52	65.13	65.84	66.63
Other Receivables	2.69	1.04	2.94	20.71	1.76	1.75
Receivables	88.88	64.85	77.46	85.84	67.6	68.38
Inventory	47.32	60.68	94.86	63.22	58.89	30.54
Other Current Assets	13.03	6.27	14.39	8.37	6.44	8.57
Total Current Assets	521.43	522.03	656.8	659.14	709.6	277.62
Property, Plant & Equipment	405.73	297.59	297.89	237.86	162.64	92.04
Long-Term Investments	16.98	83.57	55.87	9.84	-	-
Goodwill	9.13	9.13	9.13	9.13	9.13	9.13
Other Intangible Assets	37.02	37.74	24.31	22.37	27.02	27.94
Long-Term Deferred Tax Assets	5.27	3.94	4.04	2.62	2.65	2.18
Long-Term Deferred Charges	4.15	4.28	4.37	2.3	3.28	4.21
Other Long-Term Assets	23	-	-	15.76	-	-
Total Assets	1,023	958.27	1,052	959.02	914.31	413.12
Accounts Payable	87.91	91.89	101.43	63.22	32.32	18.16
Accrued Expenses	6.07	15.65	16.4	17.31	14.98	7.84
Short-Term Debt	10.51	0.95	19.02	-	10.54	3
Current Portion of Long-Term Debt	33.5	10.28	7.89	-	-	0.88
Current Portion of Leases	-	2.83	3.49	2.87	2.61	-
Current Income Taxes Payable	5.87	0.03	0.03	0.86	2.87	5.49
Current Unearned Revenue	10.27	9.01	18.19	11.81	5.39	3.71
Other Current Liabilities	11.07	5.12	7.77	9.53	10	10.53
Total Current Liabilities	165.19	135.75	174.22	105.6	78.72	49.6
Long-Term Debt	3.92	32.3	40.97	50.5	40.54	11.77
Long-Term Leases	1.63	8.98	13.82	9.27	1.54	-
Long-Term Unearned Revenue	4.33	6.31	0.29	0.4	0.52	0.63
Long-Term Deferred Tax Liabilities	0.9	0.24	0.31	1.32	1.05	0.47
Other Long-Term Liabilities	-	-	1.35	1.06	1.09	1.17
Total Liabilities	175.97	183.58	230.96	168.15	123.47	63.64
Common Stock	90.23	64.56	64.56	64.56	64.56	48.38
Additional Paid-In Capital	399.18	421.64	419.41	414.03	415.66	45.26
Retained Earnings	316.75	295.12	331.49	304.64	306.82	253.04
Treasury Stock	-20.09	-2	-	-	-	-
Comprehensive Income & Other	0.59	-0.15	0.6	-0.04	-0.29	-0.14
Total Common Equity	786.66	779.16	816.06	783.18	786.74	346.54
Minority Interest	60.09	-4.47	5.4	7.69	4.1	2.95
Shareholders' Equity	846.75	774.69	821.47	790.87	790.84	349.48
Total Liabilities & Equity	1,023	958.27	1,052	959.02	914.31	413.12
Total Debt	49.55	55.33	85.18	62.64	55.24	15.66
Net Cash (Debt)	322.65	334.9	384.91	439.06	521.42	154.46
Net Cash Growth	-4.52%	-12.99%	-12.33%	-15.79%	237.57%	10.86%
Net Cash Per Share	3.51	3.64	4.20	4.90	7.13	2.28
Filing Date Shares Outstanding	90.23	90.33	90.38	90.38	90.38	67.73
Total Common Shares Outstanding	90.23	90.33	90.38	90.38	90.38	67.73
Working Capital	356.24	386.28	482.58	553.53	630.88	228.02
Book Value Per Share	8.72	8.63	9.03	8.67	8.71	5.12
Tangible Book Value	740.51	732.29	782.61	751.68	750.6	309.47
Tangible Book Value Per Share	8.21	8.11	8.66	8.32	8.31	4.57
Buildings	-	237.83	228.64	67.61	23.95	23.95
Machinery	-	47.94	32.62	26.62	21.41	19.72
Construction In Progress	-	0.27	3.44	115.01	129.51	61.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.